SEC 13F Intelligence

Managers / Q3 2022 · view latest →

CIGNA INVESTMENTS INC /NEW

CIK 0000049969 · 900 COTTAGE GROVE ROAD, A5LGL, BLOOMFIELD, CT, 06002 · 8602263723

Reported Value
$452M
Q3 2022
Positions
433
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Cigna Investments Inc /New reported $452M in U.S.-listed holdings across 433 positions for Q3 2022.

Its largest position, ITOT, represents 7.0% of the portfolio.

Compared with Q2 2022, the fund opened 6 new positions and exited 30.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+33.1%
share of reported value
Largest Position
+7.0%
Ishares Core S P Total US Stoc
New / Exited
6 / 30
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $904MQ2 ’19: $921MQ3 ’19: $969MQ4 ’19: $945MQ4 ’19Q1 ’20: $777MQ2 ’20: $1.1BQ3 ’20: $1.0BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.4BQ3 ’21: $1.3BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $815MQ2 ’22: $503MQ3 ’22: $452MQ4 ’22: $481MQ4 ’22Q1 ’23: $503MQ2 ’23: $539MQ3 ’23: $439MQ4 ’23: $486MQ4 ’23Q1 ’24: $531MQ2 ’24: $540MQ3 ’24: $568MQ4 ’24: $573MQ4 ’24Q1 ’25: $538MQ2 ’25: $588MQ3 ’25: $710MQ4 ’25: $693MQ4 ’25Q1 ’26: $650Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.5%ETP: 12.8%REIT: 1.9%Other: 1.3%PRIV PLACEMENT: 0.8%ADR: 0.7%
  • Common Stock · 82.5% · $373M
  • ETP · 12.8% · $58M
  • REIT · 1.9% · $9M
  • Other · 1.3% · $6M
  • PRIV PLACEMENT · 0.8% · $4M
  • ADR · 0.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CEGCONSTELLATION ENERGYNEW+4.0K4.0K+$335,000$335,000
ALNYALNYLAM PHARMACEUTICALS INCNEW+1.3K1.3K+$267,000$267,000
BEKEKE HOLDINGS INCNEW+12.9K12.9K+$226,000$226,000
CAHCARDINAL HEALTH INCNEW+3.4K3.4K+$225,000$225,000
CCJCAMECO CORPNEW+7.9K7.9K+$210,000$210,000
PAYCPAYCOM SOFTWARE INCNEW+631631+$207,000$207,000
GOOGLALPHABET INCADDED+70.3K74.2K−$1M$7M
GOOGALPHABET INCADDED+63.5K67.1K−$1M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

431 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITOTISHARES CORE S P TOTAL US STOChistory →Common Stock6.96%$31M395.5K
2AAPLAPPLE INChistory →Common Stock5.81%$26M190.0K
3MSFTMICROSOFT CORPhistory →Common Stock4.72%$21M91.6K
4INDAISHARES MSCI INDIA ETFhistory →Common Stock3.89%$18M431.9K
5GOOGLALPHABET INCCommon Stock3.00%$14M141.3K
6AMZNAMAZON.COM INChistory →Common Stock2.75%$12M110.2K
7TSLATESLA INChistory →Common Stock1.86%$8M31.7K
8IXUSISHARES CORE INTL STOCK ETF ETFhistory →Common Stock1.56%$7M138.3K
9UNHUNITEDHEALTH GROUP INChistory →Common Stock1.29%$6M11.6K
10BRK/BBERKSHIRE HATHAWAY INC.history →Common Stock1.26%$6M21.3K
11JNJJOHNSON JOHNSONhistory →Common Stock1.17%$5M32.5K
12EXMOCEXXON MOBIL CORPCommon Stock1.00%$5M51.7K
13METAMETA PLATFORMS INCCommon Stock0.85%$4M28.3K
14JPMJP MORGAN CHASE COCommon Stock0.83%$4M36.1K
15PGPROCTER GAMBLE COCommon Stock0.82%$4M29.5K
16NVDANVIDIA CORPCommon Stock0.81%$4M30.0K
17VVISA INC - CLASS A SHARESCommon Stock0.80%$4M20.4K
18HDHOME DEPOT INCCommon Stock0.78%$4M12.7K
19CVXCHEVRON CORPCommon Stock0.76%$3M23.9K
20LLYELI LILLY COCommon Stock0.73%$3M10.3K
21PFEPFIZER INCCommon Stock0.67%$3M69.7K
22MAMASTERCARD INCCommon Stock0.67%$3M10.6K
23ABBVABBVIE INCCommon Stock0.65%$3M21.8K
24PEPPEPSICO INCCommon Stock0.61%$3M17.0K
25TDOCTELADOC HEALTH INCCommon Stock0.61%$3M108.0K
26KOCOCA-COLA CO/THECommon Stock0.60%$3M48.5K
27MRKMERCK CO INCCommon Stock0.59%$3M31.2K
28BACBANK OF AMERICA CORPCommon Stock0.58%$3M87.0K
29COSTCOSTCO WHOLESALE CORPCommon Stock0.57%$3M5.5K
30TMOTHERMO FISHER SCIENTIFIC INCCommon Stock0.54%$2M4.8K
31RYROYAL BANK OF CANADACommon Stock0.54%$2M27.0K
32WMTWALMART INCCommon Stock0.51%$2M17.9K
33AVGOBROADCOM INCCommon Stock0.48%$2M4.9K
34DISWALT DISNEY COMPANY/THECommon Stock0.47%$2M22.4K
35MCDMCDONALD'S CORPCommon Stock0.46%$2M9.1K
36DHRDANAHER CORPCommon Stock0.46%$2M8.1K
37ABTABBOTT LABORATORIESCommon Stock0.45%$2M21.3K
38CSCOCISCO SYSTEMS INCCommon Stock0.45%$2M51.4K
39ACNACCENTURE LTD CL ACommon Stock0.44%$2M7.8K
40VZVERIZON COMMUNICATIONSCommon Stock0.44%$2M51.9K
41NEENEXTERA ENERGY INCCommon Stock0.42%$2M24.2K
42WFCWELLS FARGO COMPANYCommon Stock0.42%$2M46.8K
43BMYBRISTOL-MYERS SQUIBB COCommon Stock0.41%$2M26.2K
44MEDAVAIL HOLDINGS INCCommon Stock0.41%$2M2.39M
45TXNTEXAS INSTRUMENTS INCCommon Stock0.39%$2M11.3K
46CRMSALESFORCE INC COMCommon Stock0.38%$2M12.0K
47LINDE PLCCommon Stock0.37%$2M6.2K
48COPCONOCOPHILLIPSCommon Stock0.36%$2M15.7K
49ADBEADOBE SYSTEMS INCCommon Stock0.35%$2M5.8K
50CMCSACOMCAST CORPCommon Stock0.35%$2M54.2K
51PMPHILIP MORRIS INTERNATIONALCommon Stock0.35%$2M19.1K
52QCOMQUALCOMM INCCommon Stock0.34%$2M13.8K
53CVSCVS CORPCommon Stock0.34%$2M16.1K
54UNPUNION PACIFIC CORPCommon Stock0.33%$2M7.7K
55RTXRAYTHEON TECHNOLOGIES CORPCommon Stock0.33%$1M18.3K
56AMGNAMGEN INCCommon Stock0.33%$1M6.6K
57LOWLOWE'S COS INCCommon Stock0.33%$1M7.9K
58UPSUNITED PARCEL SERVICECommon Stock0.32%$1M9.1K
59HONHONEYWELL INTERNATIONAL INCCommon Stock0.31%$1M8.3K
60TAT T INCCommon Stock0.30%$1M88.1K
61ELVELEVANCE HEALTH INCCommon Stock0.30%$1M3.0K
62SCHWCHARLES SCHWAB CORP/THECommon Stock0.30%$1M18.6K
63MDTMEDTRONIC INCCommon Stock0.29%$1M16.5K
64ENBENBRIDGE INCCommon Stock0.29%$1M35.5K
65IBMIBM CORPCommon Stock0.29%$1M11.1K
66INTUINTUIT INCCommon Stock0.29%$1M3.4K
67INTCINTEL CORPCommon Stock0.29%$1M50.3K
68NFLXNETFLIX INCCommon Stock0.28%$1M5.4K
69NKENIKE INCCommon Stock0.28%$1M15.3K
70SPGIS P GLOBAL INCCommon Stock0.28%$1M4.2K
71AMDADVANCED MICRO DEVICES INCCommon Stock0.28%$1M20.0K
72MSMORGAN ST DEAN WITTERCommon Stock0.27%$1M15.7K
73AMTAMERICAN TOWER CORPCommon Stock0.27%$1M5.7K
74PYPLPAYPAL HOLDINGS INC-W/ICommon Stock0.27%$1M14.2K
75CNICANADIAN NATL RAILWAYCommon Stock0.27%$1M11.2K
76GSGOLDMAN SACHS GROUP INCCommon Stock0.27%$1M4.1K
77SBUXSTARBUCKS CORPCommon Stock0.26%$1M14.2K
78ADPAUTOMATIC DATA PROCESSING INCCommon Stock0.26%$1M5.1K
79CANADIAN PACIFIC RAILWAY LTDCommon Stock0.26%$1M17.3K
80DEDEERE COCommon Stock0.26%$1M3.5K
81ORCLORACLE CORPCommon Stock0.25%$1M18.8K
82LMTLOCKHEED MARTIN CORPCommon Stock0.25%$1M2.9K
83BMOBANK OF MONTREALCommon Stock0.25%$1M12.9K
84BNSBANK OF NOVA SCOTIACommon Stock0.25%$1M23.3K
85BROOKFIELD ASSET MANAGE-CL ACommon Stock0.25%$1M27.0K
86CATCATERPILLER INCCommon Stock0.24%$1M6.5K
87CNQCANADIAN NAT RES LTD COMCommon Stock0.23%$1M22.5K
88SPYSPDR TRUST SERIES 1Common Stock0.23%$1M2.9K
89BLACKROCK INC CLASS ACommon Stock0.23%$1M1.9K
90AXPAMERICAN EXPRESS COCommon Stock0.22%$1M7.5K
91CCITIGROUP INCCommon Stock0.22%$997,00023.9K
92TMUST-MOBILE US INCCommon Stock0.22%$994,0007.4K
93UBSUBS GROUP AGCommon Stock0.22%$989,00067.2K
94GILDGILEAD SCIENCES INCCommon Stock0.21%$958,00015.5K
95CBCHUBB LTDCommon Stock0.21%$937,0005.2K
96NOWSERVICENOW INCCommon Stock0.21%$930,0002.5K
97MDLZMONDELEZ INTERNATIONAL INCCommon Stock0.21%$930,00017.0K
98PLDPROLOGICS INCCommon Stock0.20%$926,0009.1K
99VRTXVERTEX PHARMACEUTICALS INCCommon Stock0.20%$922,0003.2K
100CICIGNA CORPCommon Stock0.20%$921,0003.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$650M457May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$693M463Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$710M473Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$588M455Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$538M443May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$573M458Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$568M468Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$540M446Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$531M463Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$486M442Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$439M422Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$539M459Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$503M454May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$481M452Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$452M433Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$503M456Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$815M592May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B652Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B737Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B750Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B769May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B733Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B636Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B765Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$777M605May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$945M647Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$969M665Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$921M668Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$904M690May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B721Feb 6, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 8 additional managers.

  • Connecticut General Life Insurance Company
  • Cigna Health and Life Insurance Company
  • Cigna Holding Co028-01157
  • NewQuest, LLC
  • Cigna Foundation
  • Cigna HealthCare of North Carolina, Inc.
  • Evernorth Behavioral Health of Texas, Inc.
  • CIGNA VENTURES, LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.